| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.2140 2024-04-24 |
-2.23% | -3.19% | -18.77% | -11.22% | -1.18 6% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.9803 2024-04-24 |
-0.90% | -0.88% | -12.96% | - | -1.15 4.15% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9113 2024-04-24 |
-0.53% | +1.05% | -8.14% | -2.05% | -0.68 4.13% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.5507 2024-04-24 |
-0.53% | +1.05% | -8.12% | -2.26% | -0.69 4.13% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.1300 2024-04-24 |
-0.18% | +0.34% | -6.84% | -4.65% | -0.70 5.09% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.4854 2024-04-24 |
-2.11% | -2.71% | -17.55% | -8.98% | -1.10 6% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0294 2024-04-24 |
-0.40% | +1.56% | -6.80% | +0.36% | -0.56 4.13% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.7164 2024-04-24 |
-0.52% | +0.82% | - | - | -0.74 4.12% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.8833 2024-04-24 |
-2.09% | -2.61% | -17.30% | -8.52% | -1.08 6% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.6484 2024-04-24 |
-0.77% | -0.33% | -11.48% | -7.90% | -1.02 4.15% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.3077 2024-04-24 |
-0.39% | +1.64% | -6.47% | +0.91% | -0.54 4.13% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.7914 2024-04-24 |
-0.76% | -0.28% | -11.47% | -7.80% | -1.00 4.15% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.1923 2024-04-24 |
-0.38% | +1.66% | -6.49% | +0.91% | -0.54 4.13% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7148 2024-04-24 |
+1.36% | +8.55% | -9.15% | +1.02% | 0.78 5.95% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.2650 2024-04-24 |
+1.52% | +9.26% | -7.36% | +4.36% | 0.90 5.95% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.5714 2024-04-24 |
+1.10% | +6.93% | -13.63% | -6.58% | 0.51 5.96% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.4344 2024-04-24 |
+0.56% | +4.56% | -16.20% | -9.79% | 0.11 5.97% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.6785 2024-04-24 |
+1.52% | +9.26% | -7.36% | +3.22% | 0.90 5.95% |
||
| Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.1284 2024-04-24 |
-0.88% | +5.29% | -8.71% | - | 0.21 6.77% |
||
| Wellington B.O.Em.M.D.Fd.DL EUR IE00BL6VN711 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.2073 2024-04-24 |
+1.02% | +8.36% | +2.41% | - | 0.80 5.61% |
